Full text of G.15 Interdistrict Settlement Fund : March 18, 1926

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4

I
GOLD
Summary of t r a n s a c t i o n s f o r week ending March 1J, 1926
Federal
Balance l a s t [
Reserve
statement
1
Transit
Bank of
March 10, 1926
Debits
Boston
$
62,935 ,173;781 $
206,676,626:43
New York
225,384 ,796i14
857,623,323.41^
' ^Philadelphia
44,759 ,516.55
177,192,744.23"
Oakland
47,937 ,377.47
176,812,399.42—
Rj^nmond
23,454 ,782.44
161,132,804;65—jit 1 ant a.
35,915 ,278.53
95,209,056.44'—
Chicago
150,175 ,447.84
326,511,321,08 —
* St, Louis
16,183 ,964.97
145,235,555.16*—
^Minneapolis
24,183 ,664,80
42,958,417.22"
Kansas City
26,329 ,314.90
105,998,701;27—
Dallas
11,385 ,898,03
71,650,866.4s—•5an Francisco
24,790 ,709167
84,767,206:17

K

Total ..

f Federal
| Reserve
I Bark of
Boston

Wi thdrawals

To t a l




10,000 ,000*00
56,677;100.00

4,000,000.00
5,000,000.00
1;000,000*00
2,000,000.00
1,124,900.00
79,802,000^00

Z

Balance in fund a t
c l o s e of business
March 17, 1926
48,264,631.42
41,500,000.00
189,258,974.62
51,541,281.17
46,178,900,16
8,180,000 * 00
30,279,675.59
13,319,500.00
32,164,994.61
153,208,685*87
16,066,929.29
19,946,135.11
1,000,000*00
41,450,235.25
21,813,788.42
10;408,500.00
37,927,693.61

Deposits

$ 74,408,000*00

X-4563
Washington, D.C.
March 18, 1926.
{Transfers f o r Government Account

Daily, Settlements
Clearing
F.R.'Note
Clearing
Credits
Debits
J / Credits
Debits
215,198,284.07—"$ 1,32b,bOO.00
6 3 4 , 4 0 0 . 0 0 ^ $ 13,500,000.00
694,609,201.89— 1,759,600.00
3 , .5 2 5 , 0 0 0 . 0 0 - ^
200,000.00 7
191,586,408.85 — 1,456,400.-00 r
844,500*00.
7,000,000.00 z
188,892,322.11—- 1,565,900.00 ^
727,500^00
13,000,000.00 z
172,663,297.80*S19,100.00
933,500,00 < Z 13,000,000.00 ^
109,675,772.52"
8 5 3 , 5 0 0 . 0 0 / % 1,317,000.00
28,000,000.00 /
0
339,149,959.11—'
819,400.00
1 4 ,f0UUU»
0 0 . 0Uv
0 r^. >' 5,000,000.00"
*-J }
• w >> 1i.), 2c-LH154,863,119.48^
278,600.00/% . 334,000.00 < s 9,000,000*00
51,021,287.53^
400,400.00 / C
100,000*00
12,000,000.00'
121,117,721.62 —
443,100.00-y
3 8 5 , 0 0 0 . 0 0 s y . 1,000,000.00
89,953,458.87—y
2 5 3 , 4 0 0 , 0 0 ^ 3 7 8 , 7 0 0 , 0 0 Z z 6,000,000.00 ,
122,038,190; 1 1 ^
705,800.00 *
288,200.00 /
33,000,000.00'

^t^4^1^^j0g^1g6V^^ey-^5i,-769.02^;96

- Pin^j.delphia
Cleveland
'Richmond
Atlanta
Chicago
St. Loui 8
-Minneapolis
^Kansas C i t y
Dallas
San Francisco
Z

FEDERAL RESERVE BOARD
SETTLEMENT
FUND

$ 688,101 >925-12

l
$ 10,681,800.00 A
*4l0,681,800*00

$140,700,000.00

Credits
140,500,000.00

200/000*00

& 140,700,000,00

Wet l o s s or gain of gold through
Clearings
Combined c l e a r i n g s and t r a n s f e r s
Gain
Loss
Gain
$ 9,521,657,64 i
4,670,542.36 $
163,014,121*52
20,948,721.52
14,393,6^4.62
6,781-, 764*62
12,079,922.69
1,758,477.31
11,530,493.15
1,355,106.85
• /4,466,716.08
13,069,783.92
12,638,638.03
8,033,238.03
#9,627,564.32
882,964.32
8,062,870.31
4,237,529.69
15,119,020;35
14,060,920.35
18,302,590.39
12,427,890*39
37,270,983.94
3,853,383*94
Transit
Loss

$ 163,014,121*52 $163,014,121.52

$

46,040,l6l.65 $ 46,040,l6l.65